VGK Vanguard European Stock Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VGK (Vanguard European Stock Index Fund ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -31.9% (compared to the benchmark's drawdown of -63.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.7%, compared to a Buy-and-Hold benchmark return of 6.3%. The strategy executed 178 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
VGK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.93% | 19.76% | 4.80% | 8.58% | 7.00% | 9.56% | 5.67% | 6.34% |
| Sharpe Ratio | 1.15 | 1.18 | 0.46 | 0.46 | 0.63 | 0.48 | 0.45 | 0.27 |
| Max Drawdown | -10.88% | -12.09% | -13.29% | -32.74% | -13.29% | -37.24% | -31.95% | -63.61% |
| % Time Invested | 100.0% | 100.0% | 85.8% | 100.0% | 87.6% | 100.0% | 85.8% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.6 | 0.0 | 8.4 | 0.0 | 8.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2025-05-01 | Pending (2026-05-30) | Pending Sell | 33.33% | $71.09 | — | —% | Signal |
| 2026-05-13 | Open | Open | 33.33% | $86.83 | $89.01 | 2.51% | Mark-to-Market |
| 2026-05-07 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Mark-to-Market |
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-04-09 | 2026-05-07 | Completed | 33.33% | $86.19 | $89.12 | 3.40% | Signal |
| 2026-04-01 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-09 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-06 | 2026-04-01 | Completed | 33.33% | $75.09 | $83.56 | 11.28% | Signal |
| 2025-12-08 | 2026-03-09 | Completed | 33.33% | $80.88 | $82.31 | 1.77% | Signal |
| 2025-11-12 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-10-02 | 2025-11-12 | Completed | 33.33% | $79.95 | $80.85 | 1.13% | Signal |
| 2025-09-10 | 2025-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-08-21 | 2025-09-10 | Completed | 33.33% | $77.71 | $77.66 | -0.06% | Signal |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-07-22 | 2025-07-30 | Completed | 33.33% | $76.24 | $75.60 | -0.84% | Signal |
| 2025-06-27 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-04-28 | 2025-06-27 | Completed | 33.33% | $70.24 | $75.88 | 8.04% | Signal |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-14 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-01 | 2025-05-14 | Completed | 33.33% | $71.09 | $72.53 | 2.03% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-03 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2025-03-17 | 2025-04-08 | Completed | 33.33% | $70.06 | $63.07 | -9.97% | Stop |
| 2025-02-12 | 2025-04-08 | Completed | 33.33% | $66.11 | $63.07 | -4.59% | Stop |
| 2025-01-22 | 2025-04-03 | Completed | 33.33% | $64.42 | $68.20 | 5.87% | Signal |
| 2024-11-27 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2024-12-23 | 2025-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-12-26 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-12-06 | 2024-12-26 | Completed | 33.33% | $64.39 | $61.84 | -3.95% | Signal |
| 2024-12-09 | 2024-12-23 | Completed | 33.33% | $64.42 | $61.15 | -5.08% | Stop |
| 2024-11-12 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-10-14 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2023-12-15 | 2024-11-27 | Completed | 33.33% | $59.02 | $62.13 | 5.28% | Signal |
| 2024-09-11 | 2024-11-12 | Completed | 33.33% | $65.28 | $62.69 | -3.97% | Signal |
| 2024-10-09 | 2024-10-14 | Completed | 33.33% | $65.92 | $66.32 | 0.61% | Signal |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-23 | 2024-09-17 | Completed | 33.33% | $66.65 | $66.93 | 0.41% | Signal |
| 2024-08-02 | 2024-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2024-07-15 | 2024-08-01 | Completed | 33.33% | $65.95 | $64.71 | -1.89% | Signal |
| 2023-12-04 | 2024-07-31 | Completed | 33.33% | $57.13 | $65.26 | 14.23% | Signal |
| 2024-06-12 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-05-06 | 2024-06-12 | Completed | 33.33% | $62.98 | $65.70 | 4.32% | Signal |
| 2024-04-11 | 2024-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-11 | Completed | 33.33% | $59.37 | $62.22 | 4.79% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-17 | 2024-01-17 | Completed | 33.33% | $56.16 | $57.51 | 2.40% | Signal |
| 2023-09-18 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2023-09-08 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $51.66 | $51.70 | 0.09% | Signal |
| 2023-08-10 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2022-12-27 | 2023-09-18 | Completed | 33.33% | $50.29 | $55.14 | 9.65% | Signal |
| 2023-07-27 | 2023-09-08 | Completed | 33.33% | $58.78 | $54.97 | -6.48% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $58.45 | $57.71 | -1.26% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-29 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-06-16 | 2023-07-06 | Completed | 33.33% | $57.68 | $55.20 | -4.31% | Signal |
| 2023-05-02 | 2023-06-29 | Completed | 33.33% | $56.93 | $55.83 | -1.92% | Signal |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-15 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-03-31 | 2023-05-15 | Completed | 33.33% | $55.21 | $56.84 | 2.95% | Signal |
| 2023-04-10 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-17 | 2023-04-10 | Completed | 33.33% | $48.58 | $55.43 | 14.10% | Signal |
| 2023-02-21 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.27% | Interest Income |
| 2023-01-24 | 2023-02-21 | Completed | 33.33% | $54.43 | $54.80 | 0.68% | Signal |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-10-19 | 2022-12-29 | Completed | 33.33% | $42.88 | $50.42 | 17.58% | Signal |
| 2022-12-02 | 2022-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-31 | 2022-09-23 | Completed | 33.33% | $46.11 | $42.23 | -8.41% | Signal |
| 2022-08-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-07-26 | 2022-08-26 | Completed | 33.33% | $47.55 | $47.93 | 0.79% | Signal |
| 2022-06-14 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $51.35 | $47.13 | -8.21% | Stop |
| 2022-04-18 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-22 | 2022-04-18 | Completed | 33.33% | $54.72 | $53.64 | -1.97% | Signal |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-22 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $57.21 | $54.79 | -4.23% | Stop |
| 2022-02-08 | 2022-02-22 | Completed | 33.33% | $57.39 | $55.67 | -3.00% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-12-30 | 2022-01-27 | Completed | 33.33% | $59.74 | $56.73 | -5.04% | Signal |
| 2021-12-20 | 2022-01-24 | Completed | 33.33% | $56.87 | $56.13 | -1.29% | Signal |
| 2021-12-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-01 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-18 | 2021-12-30 | Completed | 33.33% | $59.81 | $59.74 | -0.10% | Signal |
| 2021-11-24 | 2021-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-04 | 2021-12-01 | Completed | 33.33% | $42.51 | $57.34 | 34.91% | Signal |
| 2021-10-19 | 2021-11-24 | Completed | 33.33% | $58.81 | $57.53 | -2.19% | Signal |
| 2021-11-02 | 2021-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-14 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-02 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-11 | 2021-10-14 | Completed | 33.33% | $47.37 | $58.35 | 23.20% | Signal |
| 2021-09-01 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Completed | 33.33% | $59.41 | $60.29 | 1.47% | Signal |
| 2021-06-28 | 2021-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-03-31 | 2021-06-28 | Completed | 33.33% | $53.62 | $58.47 | 9.05% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-02-25 | 2021-03-09 | Completed | 33.33% | $53.47 | $52.92 | -1.03% | Signal |
| 2021-02-02 | 2021-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-20 | 2021-02-02 | Completed | 33.33% | $48.03 | $51.47 | 7.16% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-20 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $45.66 | $41.33 | -9.49% | Stop |
| 2020-05-13 | 2020-10-20 | Completed | 33.33% | $37.52 | $44.93 | 19.76% | Signal |
| 2020-09-14 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-24 | 2020-09-14 | Completed | 33.33% | $44.03 | $45.37 | 3.04% | Signal |
| 2020-07-01 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $34.66 | $41.84 | 20.70% | Signal |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-05 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-30 | Completed | 33.33% | $32.86 | $35.01 | 6.53% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-14 | 2020-03-05 | Completed | 33.33% | $43.74 | $43.51 | -0.53% | Signal |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-11-08 | 2020-03-02 | Completed | 33.33% | $45.74 | $42.97 | -6.04% | Stop |
| 2020-02-20 | 2020-02-28 | Completed | 33.33% | $47.86 | $42.16 | -11.90% | Stop |
| 2020-01-28 | 2020-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-12-30 | 2020-01-28 | Completed | 33.33% | $48.08 | $46.94 | -2.37% | Signal |
| 2019-12-05 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-28 | 2019-12-05 | Completed | 33.33% | $45.22 | $45.99 | 1.71% | Signal |
| 2019-08-23 | 2019-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-23 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $42.26 | $42.49 | 0.54% | Signal |
| 2019-07-22 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-15 | 2019-08-23 | Completed | 33.33% | $44.45 | $42.19 | -5.08% | Signal |
| 2019-03-26 | 2019-08-23 | Completed | 33.33% | $42.63 | $42.19 | -1.03% | Signal |
| 2019-06-13 | 2019-07-22 | Completed | 33.33% | $43.62 | $44.21 | 1.36% | Signal |
| 2019-06-11 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-05-08 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-02-13 | 2019-06-11 | Completed | 33.33% | $41.12 | $43.83 | 6.59% | Signal |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $39.94 | $43.17 | 8.11% | Signal |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-27 | Completed | 33.33% | $41.33 | $40.22 | -2.68% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-06-27 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-05-02 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2018-10-09 | 2018-10-11 | Completed | 33.33% | $42.36 | $41.85 | -1.19% | Signal |
| 2018-09-17 | 2018-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $43.45 | $44.05 | 1.37% | Signal |
| 2018-08-14 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-07-16 | 2018-08-14 | Completed | 33.33% | $44.69 | $43.59 | -2.45% | Signal |
| 2018-05-09 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-05-10 | 2018-06-27 | Completed | 33.33% | $46.01 | $43.87 | -4.66% | Signal |
| 2018-03-19 | 2018-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-04-12 | 2018-05-09 | Completed | 33.33% | $45.53 | $45.76 | 0.51% | Signal |
| 2017-02-14 | 2018-05-02 | Completed | 33.33% | $36.84 | $45.72 | 24.09% | Signal |
| 2018-03-14 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-05 | 2018-03-19 | Completed | 33.33% | $46.35 | $45.15 | -2.59% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $44.99 | $45.49 | 1.10% | Signal |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-12-01 | 2018-02-09 | Completed | 33.33% | $44.32 | $44.17 | -0.34% | Stop |
| 2017-12-12 | 2018-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-01-09 | 2017-12-12 | Completed | 33.33% | $35.94 | $44.38 | 23.50% | Signal |
| 2017-10-31 | 2017-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-09-13 | 2017-10-31 | Completed | 33.33% | $43.93 | $44.42 | 1.12% | Signal |
| 2017-08-21 | 2017-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-07-13 | 2017-08-21 | Completed | 33.33% | $42.28 | $42.38 | 0.23% | Signal |
| 2017-06-20 | 2017-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-05-10 | 2017-06-20 | Completed | 33.33% | $41.04 | $41.83 | 1.93% | Signal |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-12-08 | 2017-04-18 | Completed | 33.33% | $35.08 | $38.19 | 8.87% | Signal |
| 2016-12-12 | 2017-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-11-02 | 2017-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-09-26 | 2016-12-12 | Completed | 33.33% | $35.77 | $35.14 | -1.76% | Signal |
| 2016-11-02 | 2016-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-26 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-17 | 2016-10-26 | Completed | 33.33% | $35.87 | $34.77 | -3.06% | Signal |
| 2016-09-22 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-08-31 | 2016-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-07-14 | 2016-09-22 | Completed | 33.33% | $34.93 | $36.55 | 4.62% | Signal |
| 2016-07-21 | 2016-08-31 | Completed | 33.33% | $34.73 | $35.79 | 3.03% | Signal |
| 2016-06-28 | 2016-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-17 | 2016-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-05-12 | 2016-06-28 | Completed | 33.33% | $35.38 | $32.72 | -7.52% | Stop |
| 2016-03-30 | 2016-06-28 | Completed | 33.33% | $35.29 | $32.72 | -7.28% | Stop |
| 2016-06-06 | 2016-06-17 | Completed | 33.33% | $36.00 | $34.10 | -5.28% | Stop |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-04 | 2016-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-03-10 | 2016-05-12 | Completed | 33.33% | $34.21 | $35.38 | 3.43% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-05 | 2016-02-17 | Completed | 33.33% | $33.21 | $32.86 | -1.04% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-08 | 2016-01-12 | Completed | 33.33% | $34.13 | $33.95 | -0.52% | Signal |
| 2015-12-15 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-12 | 2015-12-23 | Completed | 33.33% | $36.22 | $35.94 | -0.80% | Signal |
| 2015-12-07 | 2015-12-15 | Completed | 33.33% | $36.64 | $35.47 | -3.19% | Signal |
| 2015-11-12 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-11-03 | 2015-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-10-20 | 2015-11-12 | Completed | 33.33% | $37.09 | $36.22 | -2.33% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-28 | 2015-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-09-18 | 2015-09-28 | Completed | 33.33% | $36.38 | $34.73 | -4.56% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-03-20 | 2015-08-25 | Completed | 33.33% | $38.66 | $37.03 | -4.22% | Stop |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $39.48 | $39.35 | -0.34% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-30 | 2015-07-09 | Completed | 33.33% | $38.82 | $37.98 | -2.18% | Signal |
| 2015-02-25 | 2015-07-09 | Completed | 33.33% | $38.99 | $37.98 | -2.60% | Signal |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-04-08 | 2015-06-08 | Completed | 33.33% | $39.18 | $39.01 | -0.45% | Signal |
| 2015-03-16 | 2015-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-03 | 2015-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-23 | 2015-03-16 | Completed | 33.33% | $36.87 | $37.43 | 1.53% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-21 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-11 | 2015-01-21 | Completed | 33.33% | $37.05 | $36.66 | -1.07% | Signal |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-31 | 2014-12-17 | Completed | 33.33% | $37.27 | $35.95 | -3.54% | Signal |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-09-18 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-12 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-26 | 2014-09-18 | Completed | 33.33% | $39.92 | $39.61 | -0.78% | Signal |
| 2012-09-07 | 2014-09-12 | Completed | 33.33% | $29.30 | $39.39 | 34.44% | Signal |
| 2014-08-01 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-08 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-12 | 2014-08-01 | Completed | 33.33% | $34.90 | $39.30 | 12.62% | Signal |
| 2014-04-09 | 2014-07-08 | Completed | 33.33% | $40.30 | $41.06 | 1.88% | Signal |
| 2014-04-02 | 2014-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-18 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-27 | 2014-03-18 | Completed | 33.33% | $39.72 | $39.32 | -1.02% | Signal |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-08 | 2014-02-04 | Completed | 33.33% | $38.70 | $37.02 | -4.34% | Signal |
| 2014-01-03 | 2014-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-13 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-10 | 2013-12-13 | Completed | 33.33% | $37.49 | $36.81 | -1.81% | Signal |
| 2013-12-03 | 2013-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-15 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-11-06 | 2013-11-15 | Completed | 33.33% | $37.73 | $37.56 | -0.44% | Signal |
| 2013-10-15 | 2013-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-09-25 | 2013-10-15 | Completed | 33.33% | $36.33 | $36.56 | 0.62% | Signal |
| 2013-09-03 | 2013-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-12 | 2013-09-03 | Completed | 33.33% | $33.28 | $34.39 | 3.34% | Signal |
| 2013-08-02 | 2013-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-17 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-04-29 | 2013-07-17 | Completed | 33.33% | $33.03 | $33.70 | 2.02% | Signal |
| 2013-07-02 | 2013-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-04-24 | 2013-06-05 | Completed | 33.33% | $32.40 | $33.36 | 2.94% | Signal |
| 2013-04-04 | 2013-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-04-02 | 2013-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-26 | 2013-04-04 | Completed | 33.33% | $26.35 | $31.71 | 20.34% | Signal |
| 2013-03-13 | 2013-04-02 | Completed | 33.33% | $32.33 | $32.08 | -0.76% | Signal |
| 2013-02-19 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-11-30 | 2013-02-19 | Completed | 33.33% | $30.29 | $32.53 | 7.39% | Signal |
| 2012-11-07 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-11-02 | 2012-11-07 | Completed | 33.33% | $29.82 | $29.35 | -1.57% | Signal |
| 2012-10-09 | 2012-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-06-18 | 2012-10-09 | Completed | 33.33% | $25.77 | $29.44 | 14.23% | Signal |
| 2012-07-03 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2012-07-03 | 2012-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-06-19 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-11 | 2012-06-19 | Completed | 33.33% | $25.73 | $26.11 | 1.48% | Signal |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2012-05-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-01-27 | 2012-05-17 | Completed | 33.33% | $27.48 | $25.52 | -7.13% | Stop |
| 2012-05-01 | 2012-05-15 | Completed | 33.33% | $28.25 | $26.00 | -7.94% | Signal |
| 2012-01-25 | 2012-05-04 | Completed | 33.33% | $27.02 | $27.63 | 2.25% | Signal |
| 2012-03-19 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-01-23 | 2012-03-19 | Completed | 33.33% | $27.30 | $29.37 | 7.57% | Signal |
| 2012-01-04 | 2012-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2012-01-04 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-04 | 2011-12-29 | Completed | 33.33% | $27.06 | $25.43 | -6.03% | Signal |
| 2011-12-08 | 2011-12-28 | Completed | 33.33% | $26.23 | $25.82 | -1.57% | Signal |
| 2011-12-02 | 2011-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-03 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-10 | 2011-11-02 | Completed | 33.33% | $25.76 | $26.55 | 3.07% | Stop |
| 2011-09-09 | 2011-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-09-02 | 2011-09-09 | Completed | 33.33% | $26.81 | $25.17 | -6.12% | Signal |
| 2011-08-02 | 2011-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-09 | 2011-08-03 | Completed | 33.33% | $26.64 | $29.46 | 10.57% | Stop |
| 2011-07-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-11 | 2011-07-21 | Completed | 33.33% | $30.65 | $31.14 | 1.60% | Signal |
| 2011-06-16 | 2011-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-24 | 2011-06-24 | Completed | 33.33% | $30.14 | $30.47 | 1.09% | Signal |
| 2011-06-14 | 2011-06-16 | Completed | 33.33% | $31.46 | $30.20 | -4.03% | Signal |
| 2011-05-20 | 2011-06-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-31 | 2011-05-20 | Completed | 33.33% | $31.07 | $32.11 | 3.35% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-16 | 2011-03-09 | Completed | 33.33% | $28.92 | $31.11 | 7.59% | Signal |
| 2011-01-04 | 2011-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-23 | 2010-12-30 | Completed | 33.33% | $25.69 | $29.17 | 13.54% | Signal |
| 2010-11-23 | 2010-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-16 | 2010-11-23 | Completed | 33.33% | $27.23 | $28.22 | 3.63% | Signal |
| 2010-09-02 | 2010-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-08-24 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-08-04 | 2010-08-24 | Completed | 33.33% | $27.16 | $24.81 | -8.65% | Signal |
| 2010-07-13 | 2010-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-05-07 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-14 | 2010-07-13 | Completed | 33.33% | $24.24 | $25.28 | 4.29% | Signal |
| 2010-04-30 | 2010-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-04-06 | 2010-05-07 | Completed | 33.33% | $27.70 | $23.73 | -14.34% | Stop |
| 2010-03-01 | 2010-04-30 | Completed | 33.33% | $25.71 | $26.93 | 4.73% | Signal |
| 2010-04-05 | 2010-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-05-26 | 2010-02-08 | Completed | 33.33% | $21.69 | $25.01 | 15.30% | Stop |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-26 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-05 | 2010-01-29 | Completed | 33.33% | $28.60 | $26.43 | -7.57% | Stop |
| 2009-04-23 | 2010-01-26 | Completed | 33.33% | $18.81 | $26.80 | 42.43% | Signal |
| 2009-12-09 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-12-01 | 2009-12-09 | Completed | 33.33% | $28.31 | $27.47 | -2.99% | Signal |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-10-30 | 2009-11-06 | Completed | 33.33% | $27.46 | $27.37 | -0.32% | Signal |
| 2009-10-08 | 2009-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-17 | 2009-10-08 | Completed | 33.33% | $22.86 | $27.50 | 20.27% | Signal |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-23 | 2009-06-23 | Completed | 33.33% | $18.81 | $21.70 | 15.34% | Stop |
| 2009-05-04 | 2009-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-04-02 | 2009-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-31 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-19 | 2009-03-31 | Completed | 33.33% | $17.85 | $17.34 | -2.90% | Stop |
| 2009-03-19 | 2009-03-31 | Completed | 33.33% | $17.85 | $17.34 | -2.90% | Stop |
| 2009-03-18 | 2009-03-31 | Completed | 33.33% | $16.75 | $17.34 | 3.51% | Stop |
| 2009-02-24 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-02-18 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-02-12 | 2009-02-24 | Completed | 33.33% | $18.15 | $16.39 | -9.69% | Signal |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $19.45 | $17.29 | -11.08% | Stop |
| 2009-01-21 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-14 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2009-01-12 | 2009-01-21 | Completed | 33.33% | $20.55 | $17.79 | -13.46% | Stop |
| 2008-12-09 | 2009-01-14 | Completed | 33.33% | $19.58 | $19.24 | -1.75% | Stop |
| 2009-01-05 | 2009-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-11 | 2008-11-14 | Completed | 33.33% | $20.24 | $19.55 | -3.42% | Stop |
| 2008-09-03 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2008-08-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-07-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-06-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-07-30 | 2008-08-14 | Completed | 33.33% | $32.59 | $31.13 | -4.47% | Signal |
| 2008-06-05 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-05-29 | 2008-07-14 | Completed | 33.33% | $36.31 | $32.75 | -9.80% | Stop |
| 2008-04-09 | 2008-06-27 | Completed | 33.33% | $36.20 | $33.13 | -8.48% | Signal |
| 2008-04-09 | 2008-06-05 | Completed | 33.33% | $36.20 | $35.77 | -1.18% | Signal |
| 2008-01-18 | 2008-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2008-03-17 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2007-12-20 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2008-02-26 | 2008-03-17 | Completed | 33.33% | $35.13 | $32.94 | -6.25% | Signal |
| 2007-12-26 | 2008-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2007-11-12 | 2008-01-18 | Completed | 33.33% | $38.50 | $34.75 | -9.72% | Stop |
| 2007-12-11 | 2007-12-26 | Completed | 33.33% | $39.79 | $37.92 | -4.69% | Signal |
| 2007-10-08 | 2007-12-20 | Completed | 33.33% | $38.74 | $37.31 | -3.69% | Signal |
| 2007-11-16 | 2007-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-09-04 | 2007-11-16 | Completed | 33.33% | $36.42 | $38.09 | 4.58% | Signal |
| 2007-09-19 | 2007-11-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2007-08-16 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-09-11 | 2007-09-19 | Completed | 33.33% | $36.33 | $37.78 | 4.01% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-01 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2006-09-14 | 2007-08-17 | Completed | 33.33% | $29.83 | $34.84 | 16.81% | Stop |
| 2006-08-09 | 2007-08-16 | Completed | 33.33% | $29.39 | $34.02 | 15.72% | Signal |
| 2007-06-28 | 2007-08-01 | Completed | 33.33% | $37.46 | $36.56 | -2.41% | Signal |
| 2007-05-25 | 2007-06-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2007-03-28 | 2007-05-25 | Completed | 33.33% | $34.60 | $37.41 | 8.12% | Signal |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-09 | 2007-03-06 | Completed | 33.33% | $34.50 | $32.77 | -5.01% | Signal |
| 2007-01-18 | 2007-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-09 | 2007-01-18 | Completed | 33.33% | $30.40 | $33.81 | 11.20% | Signal |
| 2006-09-15 | 2006-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-18 | 2006-09-15 | Completed | 33.33% | $29.83 | $29.85 | 0.08% | Signal |
| 2006-08-11 | 2006-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-07 | 2006-08-11 | Completed | 33.33% | $28.84 | $28.86 | 0.05% | Signal |
| 2006-06-14 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2006-06-30 | 2006-07-27 | Completed | 33.33% | $28.57 | $29.03 | 1.62% | Signal |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-23 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2005-12-13 | 2006-06-14 | Completed | 33.33% | $25.27 | $26.75 | 5.85% | Stop |
| 2005-09-08 | 2006-06-14 | Completed | 33.33% | $24.89 | $26.75 | 7.48% | Stop |
| 2005-11-07 | 2006-05-23 | Completed | 33.33% | $24.21 | $27.76 | 14.67% | Stop |
| 2005-10-28 | 2005-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-09-30 | 2005-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2005-09-08 | 2005-10-28 | Completed | 33.33% | $24.89 | $23.73 | -4.65% | Signal |
| 2005-09-08 | 2005-09-30 | Completed | 33.33% | $24.89 | $24.69 | -0.79% | Signal |
| 2005-09-06 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2005-09-06 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2005-09-06 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |